5/16/24 21:53 | 5/10/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 556 | 2101 | 4337 | S.edm | -6,934,065 | 14.35 | 0 | -483,355 | | 3,202,090 | D | | | | | | | | | | | | | | |
5/16/24 21:45 | 10/24/23 | BLKB | Blackbaud Inc | DE | Tech | Softw | Prepackaged Software | 318 | 1597 | 3956 | S.edm | -16,625,068 | 22.41 | 0 | -741,809 | | 2,803,565 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 3/5/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 418 | 1587 | 2629 | P.edm | 8,284,649 | 9.98 | 0 | 830,268 | 102 | 1,645,770 | I | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/8/24 | IIIN | Insteel Industries Inc | NC | Metal | Steel | Steel Works, Blast Furnaces & | 37 | 150 | 256 | S.dm | -128,046 | 21.92 | 0 | -5,841 | | 34,383 | D | | | | | | | | | | | | | | |
5/16/24 21:32 | 4/29/24 | IMKTA | Ingles Markets Inc | NC | Retail | Grocer | Grocery Stores | 180 | 791 | 1587 | S.edm | -12,464,394 | 51.51 | 0 | -241,984 | | 8,522,822 | D | | | | | | | | | | | | | | |
5/16/24 21:07 | 4/1/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 161 | 592 | 1137 | S.edm | -1,374,722 | 17.03 | 0 | -80,729 | | 637,218 | D | | | | | | | | | | | | | | |
5/16/24 20:54 | 5/15/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 80 | 321 | 640 | M.dm | 2,290,317 | 47.72 | 0 | 47,995 | 10 | 524,606 | D | | | | | | | | | | | | | | |
5/16/24 20:54 | 5/15/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 80 | 321 | 640 | S.dm | -2,290,317 | 47.72 | 0 | -47,995 | | 524,606 | D | | | | | | | | | | | | | | |
5/16/24 20:45 | 3/12/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 212 | 835 | 1729 | S.edm | -3,109,811 | 21.47 | 0 | -144,855 | | 1,262,075 | D | | | | | | | | | | | | | | |
5/16/24 20:45 | 3/19/24 | SLVM | Sylvamo Corp | DE | BizSv | Paper | Paper Mills | 212 | 835 | 1729 | P.edm | 3,109,811 | 21.47 | 0 | 144,855 | 13 | 1,262,075 | D | | | | | | | | | | | | | | |
5/16/24 20:30 | 3/11/24 | HIG | Hartford Financial Services Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 95 | 496 | 849 | S.dm | -1,725,727 | 32.79 | 0 | -52,631 | | 435,699 | D | | | | | | | | | | | | | | |
5/16/24 19:34 | 4/29/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 21 | 101 | 183 | M.dm | 2,014,874 | 94.37 | 0 | 21,350 | 3 | 828,974 | D | | | | | | | | | | | | | | |
5/16/24 19:32 | 3/5/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 51 | 236 | 392 | M.dm | 913,772 | 8.88 | 0 | 102,921 | 86 | 222,993 | D | | | | | | | | | | | | | | |
5/16/24 19:32 | 3/6/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 51 | 236 | 392 | S.dm | -913,772 | 8.88 | 0 | -102,921 | | 222,993 | D | | | | | | | | | | | | | | |
5/16/24 18:41 | 3/7/24 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 99 | 434 | 767 | S.dm | -1,883,461 | 16.73 | 0 | -112,610 | | 1,266,205 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 3/20/24 | CUZ | Cousins Properties Inc | GA | RlEst | REIT | Real Estate Investment Trusts | 126 | 458 | 761 | S.dm | -523,342 | 5.45 | 0 | -96,059 | | 408,114 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 3/22/24 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 63 | 267 | 464 | S.edm | -842,154 | 28.24 | 0 | -29,817 | | 196,602 | D | | | | | | | | | | | | | | |
5/16/24 18:27 | 4/22/24 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 87 | 371 | 509 | S.dm | -340,718 | 11.29 | 0 | -30,181 | | 1,036,688 | I | | | | | | | | | | | | | | |
5/16/24 18:13 | 4/1/24 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 60 | 249 | 388 | M.dm | 381,727 | 34.53 | 0 | 11,055 | 7 | 171,276 | D | | | | | | | | | | | | | | |
5/16/24 17:57 | 4/10/24 | VTNR | Vertex Energy Inc. | NV | Energy | OilRef | Petroleum Refining | 102 | 391 | 577 | S.dm | -3,488,883 | 10.56 | 0 | -330,481 | | 989,900 | D | | | | | | | | | | | | | | |
5/16/24 17:35 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 122 | 127 | 429 | P.edm | 534,603 | 11.07 | 0 | 48,285 | 18 | 312,275 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 3/28/24 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 15 | 57 | 108 | S.dm | -22,254 | 1.46 | 0 | -15,221 | | 146,230 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 2/20/24 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 73 | 296 | 488 | M.dm | 581,368 | 42.00 | 0 | 13,843 | 18 | 92,594 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 2/20/24 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 73 | 296 | 488 | S.dm | -581,368 | 42.00 | 0 | -13,843 | | 92,594 | D | | | | | | | | | | | | | | |
5/16/24 16:34 | 2/22/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 61 | 261 | 454 | M.dm | 7,702,249 | 27.02 | 0 | 285,086 | 22 | 1,576,748 | D | | | | | | | | | | | | | | |
5/16/24 16:25 | 2/15/24 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | 49 | 213 | 343 | M.dm | 265,682 | 52.35 | 0 | 5,075 | 5 | 108,338 | D | | | | | | | | | | | | | | |
5/16/24 16:16 | 5/7/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 34 | 118 | 187 | S.dm | -775,111 | 101.81 | 0 | -7,613 | | 40,311 | D | | | | | | | | | | | | | | |
5/16/24 15:19 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 51 | 183 | 276 | P.edm | 271,305 | 0.4256 | 0 | 637,442 | 225 | 921,137 | D | | | | | | | | | | | | | | |
5/15/24 18:28 | 5/3/24 | TXT | Textron Inc | DE | Aero | Aero | Aircraft & Parts | 20 | 106 | 223 | S.dm | -662,683 | 131.05 | 0 | -5,057 | | 184,758 | D | | | | | | | | | | | | | | |
5/15/24 16:32 | 3/26/24 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 29 | 163 | 282 | P.dm | 202,073 | 12.83 | 0 | 15,746 | 16 | 112,036 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | ENGN | Engene Holdings Inc. | XX | Other | Other | Non-Operating Establishments | 2 | 2 | 3 | P.m | 918 | 16.23 | 0 | 57 | 2 | 3,270 | D | | | | | | | | | | | | | | |